E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.02 (0.20%)
Jun 17, 2025, 4:00 PM EDT
ETMUX Dividend Information
ETMUX has an annual dividend of $0.059 per share, with a yield of 0.57%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
0.57%
Annual Dividend
$0.059
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.